Rio Tinto Group cash flow to debt ratio of 73.08% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Rio Tinto Group's free cash flow has decreased -19.33% from $5.98G last year to $4.82G, signaling decreasing performance

Rio Tinto Group's debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Rio Tinto Group's debt has increased relative to shareholder equity from 0.25 last year to 0.35 today, signaling weakened financials

Rio Tinto Group has a net debt to EBITDA ratio of 0.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Rio Tinto Group's interest coverage ratio of 17.82 indicates that earnings with good margin can cover interest payments on company debt

Rio Tinto Group's profit margin has decreased (-9.09%) in the last year from 21.53% to 19.57%, signaling decreasing performance

Rio Tinto Group's short-term assets of $21.57G exceed its short-term liabilities of $14.93G

Rio Tinto Group's return on assets of 9.00% is higher than the 5.00% threshold, indicating efficient asset utilization

Rio Tinto Group's return on equity of 18.86%, is higher than 15.00%, indicating good performance

Rio Tinto Group's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Rio Tinto Group had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Rio Tinto Group has positive free cash flow, indicating the company generates cash after capital expenditures

Rio Tinto Group has a free cash flow yield of 3.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rio Tinto Group's yearly earnings has decreased -13.53% since last year from $11.55G to $9.99G, signaling decreasing performance

Rio Tinto Group's yearly revenue has increased 7.67% since last year from $53.66G to $57.77G, signaling increasing performance

ROIC 10.54% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Rio Tinto Group's 3-year revenue CAGR of 1.31% is positive, indicating growing revenue over the past 3 years

Rio Tinto Group had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Rio Tinto Group had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Rio Tinto Group is overvalued relative to its fair value price of 9.78 based on Discounted Cash Flow model

Rio Tinto Group has an earnings yield of 7.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Rio Tinto Group is overvalued relative to its fair value price of 86.16 based on EBITDA multiple model

Rio Tinto Group has an EV/EBITDA ratio of 8.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Rio Tinto Group is undervalued relative to its fair value price of 142.19 based on Earnings Fair Value model

Rio Tinto Group has a PEG-ratio under 1 which is considered undervalued

Rio Tinto Group has a price-to-book ratio of 2.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rio Tinto Group has a price-to-sales ratio of 2.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue